Arrive AI Inc. Investing Cash Flow
Arrive AI Inc. (ARAI) reported Investing Cash Flow of -$2.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Arrive AI Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $598.22K.
- Arrive AI Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.08M.
- Arrive AI Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.67M.
- Arrive AI Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.99M.
- Arrive AI Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$362.08K.
- Arrive AI Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$114.66K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $598.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.48M 10-Q · filed 2026-08-13 | -$805.58K derived: sum of 3 quarters · filed 2026-08-13 | -$2.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.08M 10-Q · filed 2026-05-15 | -$1.40M derived: sum of 2 quarters · filed 2026-05-15 | -$3.39M derived: sum of 3 quarters · filed 2026-05-15 | -$3.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.67M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$314.25K derived: sum of 2 quarters · filed 2026-04-15 | -$359.25K derived: sum of 3 quarters · filed 2026-08-13 | -$362.08K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$1.99M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-15 | -$2.03M derived: sum of 2 quarters · filed 2026-08-13 | -$2.04M 10-Q/A · filed 2026-04-15 | |
| 2025-06-30 | -$44.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$47.83K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | -$2.83K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$114.66K 10-K · filed 2026-04-15 |
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